| FFFMX | NBHEX | FFFMX / NBHEX | |
| Total Expense Ratio | 0.32 | 0.06 | 533% |
| Annual Report Gross Expense Ratio | 0.32 | 0.57 | 56% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 6.825 | 6.973 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 1.02B | 11,504% |
| Annual Yield % from dividends | 1.70 | 2.47 | 69% |
| Returns for 1 year | 10.99 | 15.84 | 69% |
| Returns for 3 years | 37.62 | 41.77 | 90% |
| Returns for 5 years | 40.88 | N/A | - |
| Returns for 10 years | N/A | N/A | - |